Property, Plant & Equipment
4,006 GBP2024-08-31
4,651 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
105,507 GBP2024-08-31
121,783 GBP2023-08-31
Cash at bank and in hand
24,155 GBP2024-08-31
24,630 GBP2023-08-31
Current Assets
134,662 GBP2024-08-31
151,413 GBP2023-08-31
Net Current Assets/Liabilities
45,079 GBP2024-08-31
79,774 GBP2023-08-31
Total Assets Less Current Liabilities
49,085 GBP2024-08-31
84,425 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,337 GBP2024-08-31
-16,493 GBP2023-08-31
Net Assets/Liabilities
41,748 GBP2024-08-31
67,932 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
41,648 GBP2024-08-31
67,832 GBP2023-08-31
Equity
41,748 GBP2024-08-31
67,932 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,769 GBP2024-08-31
7,434 GBP2023-08-31
Vehicles
7,079 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,769 GBP2024-08-31
14,513 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-7,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,763 GBP2024-08-31
2,783 GBP2023-08-31
Vehicles
7,079 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,763 GBP2024-08-31
9,862 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,006 GBP2024-08-31
4,651 GBP2023-08-31
Trade Debtors/Trade Receivables
105,507 GBP2024-08-31
46,303 GBP2023-08-31
Other Debtors
75,480 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,823 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,976 GBP2024-08-31
19,290 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
52,607 GBP2024-08-31
41,526 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,337 GBP2024-08-31
16,493 GBP2023-08-31